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Soc. Generale Knock-Out DB1/  DE000CL5YES5  /

EUWAX
09/10/2024  09:39:59 Chg.+0.13 Bid14:53:49 Ask14:53:49 Underlying Strike price Expiration date Option type
11.77EUR +1.12% 11.71
Bid Size: 10,000		 11.73
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 94.4019 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YES
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 94.4019 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 94.4019
Knock-out violated on: -
Distance to knock-out: 117.6981
Distance to knock-out %: 55.49%
Distance to strike price: 117.6981
Distance to strike price %: 55.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 11.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+2.35%
3 Months  
+22.99%
YTD  
+24.29%
1 Year  
+59.27%
3 Years  
+90.15%
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.43
1M High / 1M Low: 11.84 10.85
6M High / 6M Low: 11.84 8.61
High (YTD): 01/10/2024 11.84
Low (YTD): 29/05/2024 8.61
52W High: 01/10/2024 11.84
52W Low: 27/10/2023 6.53
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.92
Avg. volume 6M:   0.00
Avg. price 1Y:   9.37
Avg. volume 1Y:   0.00
Volatility 1M:   27.56%
Volatility 6M:   31.01%
Volatility 1Y:   29.22%
Volatility 3Y:   38.60%